Delaware Tax-Free Arizona Fund

Fund Profile

Fund profile

Tickers

VAZIX, DVACX, DAZIX

Fund manager

Voyageur Insured Funds

Total assets

$59.47 mm

Liabilities

$477.85 k

Net assets

$58.99 mm

Number of holdings

84.00

84 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	2.49 mm	2.49 mm principal	4.22	Debt	Long	USA
City of Phoenix Civic Improvement Corp	2.25 mm	2.25 mm principal	3.82	Debt	Long	USA
Salt Verde Financial Corp	2.21 mm	2.00 mm principal	3.75	Debt	Long	USA
Arizona Industrial Development Authority	2.16 mm	2.25 mm principal	3.66	Debt	Long	USA
Maricopa County Industrial Development Authority	1.76 mm	2.00 mm principal	2.99	Debt	Long	USA
Maricopa County Industrial Development Authority	1.75 mm	1.75 mm principal	2.97	Debt	Long	USA
GDB Debt Recovery Authority of Puerto Rico	1.70 mm	1.73 mm principal	2.87	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	1.65 mm	1.50 mm principal	2.80	Debt	Long	USA
Arizona Industrial Development Authority	1.56 mm	1.60 mm principal	2.65	Debt	Long	USA
Industrial Development Authority of the County of Yavapai/The	1.48 mm	1.50 mm principal	2.51	Debt	Long	USA
Maricopa County Industrial Development Authority	1.23 mm	1.20 mm principal	2.09	Debt	Long	USA
Arizona Industrial Development Authority	1.12 mm	1.23 mm principal	1.90	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	1.12 mm	1.00 mm principal	1.89	Debt	Long	USA
City of Phoenix AZ	1.11 mm	1.00 mm principal	1.89	Debt	Long	USA
Arizona Board of Regents	1.10 mm	1.00 mm principal	1.86	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District	1.09 mm	1.00 mm principal	1.85	Debt	Long	USA
Arizona Board of Regents	1.08 mm	1.00 mm principal	1.83	Debt	Long	USA
Industrial Development Authority of the County of Yavapai/The	1.05 mm	1.25 mm principal	1.78	Debt	Long	USA
City of Bullhead AZ Excise Taxes Revenue	1.02 mm	1.03 mm principal	1.73	Debt	Long	USA
Arizona Industrial Development Authority	1.01 mm	1.00 mm principal	1.71	Debt	Long	USA
Maricopa County Industrial Development Authority	1.01 mm	1.00 mm principal	1.70	Debt	Long	USA
Children's Trust Fund	1.00 mm	15.00 mm principal	1.70	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	1.00 mm	1.00 mm principal	1.70	Debt	Long	USA
Arizona Game & Fish Department & Commission	1.00 mm	1.00 mm principal	1.70	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.00 mm	1.00 mm principal	1.70	Debt	Long	USA
Arizona Industrial Development Authority	988.04 k	1.00 mm principal	1.67	Debt	Long	USA
Maricopa County Industrial Development Authority	976.54 k	1.00 mm principal	1.66	Debt	Long	USA
Glendale Industrial Development Authority	967.67 k	1.00 mm principal	1.64	Debt	Long	USA
City of Mesa AZ Utility System Revenue	860.46 k	850.00 k principal	1.46	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	789.57 k	3.18 mm principal	1.34	Debt	Long	USA
Maricopa County Industrial Development Authority	787.65 k	785.00 k principal	1.34	Debt	Long	USA
Arizona Industrial Development Authority	771.94 k	1.21 mm principal	1.31	Debt	Long	USA
Chandler Industrial Development Authority	770.78 k	750.00 k principal	1.31	Debt	Long	USA
Maricopa County Industrial Development Authority	750.22 k	975.00 k principal	1.27	Debt	Long	USA
Commonwealth of Puerto Rico	740.37 k	1.20 mm principal	1.26	Debt	Long	USA
City of Bullhead AZ Excise Taxes Revenue	730.46 k	1.00 mm principal	1.24	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	697.70 k	750.00 k principal	1.18	Debt	Long	USA
City of Goodyear AZ	691.37 k	750.00 k principal	1.17	Debt	Long	USA
Arizona Industrial Development Authority	675.71 k	1.00 mm principal	1.15	Debt	Long	USA
Industrial Development Authority of the County of Pima/The	564.75 k	550.00 k principal	0.96	Debt	Long	USA
City of Mesa AZ Utility System Revenue	557.36 k	550.00 k principal	0.94	Debt	Long	USA
Tempe Industrial Development Authority	517.54 k	800.00 k principal	0.88	Debt	Long	USA
Maricopa County Unified School District No 95 Queen Creek	515.37 k	500.00 k principal	0.87	Debt	Long	USA
Arizona Industrial Development Authority	509.17 k	500.00 k principal	0.86	Debt	Long	USA
Tucson Industrial Development Authority/Pima County Industrial Development Auth	503.24 k	490.00 k principal	0.85	Debt	Long	USA
City of Goodyear AZ Water & Sewer Revenue	501.80 k	500.00 k principal	0.85	Debt	Long	USA
Arizona Health Facilities Authority	500.00 k	500.00 k principal	0.85	Debt	Long	USA
City of Phoenix Civic Improvement Corp	486.83 k	500.00 k principal	0.83	Debt	Long	USA
City of Phoenix Civic Improvement Corp	413.62 k	400.00 k principal	0.70	Debt	Long	USA
Arizona Industrial Development Authority	410.23 k	400.00 k principal	0.70	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	399.76 k	1.18 mm principal	0.68	Debt	Long	USA
Arizona Industrial Development Authority	376.05 k	375.00 k principal	0.64	Debt	Long	USA
Arizona Industrial Development Authority	375.84 k	375.00 k principal	0.64	Debt	Long	USA
Industrial Development Authority of the City of Phoenix Arizona/The	375.00 k	375.00 k principal	0.64	Debt	Long	USA
Glendale Industrial Development Authority	363.09 k	415.00 k principal	0.62	Debt	Long	USA
Maricopa County Industrial Development Authority	341.49 k	405.00 k principal	0.58	Debt	Long	USA
Arizona Industrial Development Authority	341.18 k	350.00 k principal	0.58	Debt	Long	USA
Matching Fund Special Purpose Securitization Corp	315.05 k	300.00 k principal	0.53	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	308.76 k	325.00 k principal	0.52	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	301.74 k	250.00 k principal	0.51	Debt	Long	USA
Yuma Industrial Development Authority	300.45 k	300.00 k principal	0.51	Debt	Long	USA
Yuma Industrial Development Authority	295.38 k	295.00 k principal	0.50	Debt	Long	USA
Puerto Rico Electric Power Authority	288.75 k	550.00 k principal	0.49	Debt	Long	USA
Arizona Industrial Development Authority	275.00 k	500.00 k principal	0.47	Debt	Long	USA
Arizona Industrial Development Authority	265.00 k	265.00 k principal	0.45	Debt	Long	USA
Glendale Industrial Development Authority	260.06 k	275.00 k principal	0.44	Debt	Long	USA
Arizona Industrial Development Authority	258.90 k	250.00 k principal	0.44	Debt	Long	USA
Maricopa County Industrial Development Authority	253.77 k	250.00 k principal	0.43	Debt	Long	USA
Glendale Industrial Development Authority	173.95 k	200.00 k principal	0.29	Debt	Long	USA
Glendale Industrial Development Authority	138.90 k	150.00 k principal	0.24	Debt	Long	USA
Arizona Industrial Development Authority	121.80 k	145.00 k principal	0.21	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	113.19 k	105.00 k principal	0.19	Debt	Long	USA
Puerto Rico Electric Power Authority	65.63 k	125.00 k principal	0.11	Debt	Long	USA
Commonwealth of Puerto Rico	64.59 k	101.12 k principal	0.11	Debt	Long	USA
Arizona Industrial Development Authority	49.40 k	65.00 k principal	0.08	Debt	Long	USA
Arizona Industrial Development Authority	41.80 k	55.00 k principal	0.07	Debt	Long	USA
Puerto Rico Electric Power Authority	28.88 k	55.00 k principal	0.05	Debt	Long	USA
Arizona Industrial Development Authority	27.00 k	150.00 k principal	0.05	Debt	Long	USA
Puerto Rico Electric Power Authority	23.63 k	45.00 k principal	0.04	Debt	Long	USA
Puerto Rico Electric Power Authority	18.38 k	35.00 k principal	0.03	Debt	Long	USA
Puerto Rico Electric Power Authority	18.38 k	35.00 k principal	0.03	Debt	Long	USA
Puerto Rico Electric Power Authority	15.75 k	30.00 k principal	0.03	Debt	Long	USA
Arizona Industrial Development Authority	13.50 k	450.00 k principal	0.02	Debt	Long	USA
Arizona Industrial Development Authority	8.55 k	285.00 k principal	0.01	Debt	Long	USA